Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17303.50 N-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7046.78 N-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18717.32 N-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17126.84 N-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31069.42 N-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7308.25 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4575.92 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3199.00 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12117.69 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42756.35 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 384.92 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34382.68 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38501.83 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10294.42 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22977.86 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11156.84 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2265.40 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27700.98 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13935.71 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16915.08 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8159.70 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18689.07 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 208.93 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30378.91 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35183.81 G-1 Day 6